Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSCS vs SMMV
Shared holdings
32
FSCS covered by SMMV
16.89%
SMMV covered by FSCS
16.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSCS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 1.58% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.47% | |
| A10 NETWORKS INC | 1.41% | |
| COCA COLA CONSOLIDATED INC | 1.33% | |
| Hamilton Insurance Group Ltd., Class B | 1.28% | |
| INNOVIVA INC | 1.26% | |
| PATHWARD FINANCIAL INC | 1.25% | |
| NEW YORK TIMES CO CL A | 1.23% | |
| CASEY'S GENERAL | 1.20% | |
| ENSIGN GROUP INC | 1.17% | |
| RENAISSANCERE HLDGS LTD | 1.16% | |
| ALLISON TRANSMISSION HLDGS INC | 1.12% | |
| CABOT CORP | 1.12% | |
| MONARCH CASINO and RESORT INC | 1.11% | |
| HERSHEY CO/THE | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FEDERATED HERMES INC | 1.10% | |
| CHURCH & DWIGHT | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| HANOVER INSURANCE GROUP INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.07% | |
| APTARGROUP INC | 1.06% | |
| INTERPARFUMS INC | 1.06% | |
| DOVER CORP | 1.06% | |
| ESQUIRE FINL HLDGS INC | 1.06% | |
| SNAP-ON INCORPORATED | 1.06% | |
| FIRST BANCORP PUERTO RICO | 1.06% | |
| HUBBELL INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.05% | |
| GLOBE LIFE INC | 1.05% | |
| NEWMARKET CORP | 1.05% | |
| NATL BEVERAGE | 1.05% | |
| CULLEN FROST BANKERS INC | 1.04% | |
| GRANITE CONSTRUCTION INC | 1.04% | |
| NMI HOLDINGS INC A | 1.04% | |
| AMERICAN FINL GROUP INC OHIO | 1.04% | |
| INGREDION INC | 1.03% | |
| NORDSON CORP | 1.03% | |
| WR BERKLEY CORP | 1.03% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| OFG BANCORP | 1.02% | |
| PPG INDUSTRIES INC | 1.02% | |
| CITY HOLDING CO | 1.02% | |
| MERCURY GENERAL CORP | 1.02% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.02% | |
| BRADY CORPORATION CL A | 1.01% | |
| GRACO INC | 1.01% | |
| PACKAGING CORP OF AMERICA | 1.01% | |
| THE BUCKLE INC | 1.01% | |
| ACI WORLDWIDE INC | 1.00% |
SMMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.01% | |
| ROYAL GOLD INC | 1.99% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.47% | |
| PINNACLE WEST CAPITAL CORP | 1.46% | |
| ENSIGN GROUP INC | 1.40% | |
| AGREE REALTY CORP | 1.36% | |
| OLD REPUBLIC INTL CORP | 1.34% | |
| NEW YORK TIMES CO CL A | 1.30% | |
| CARETRUST REIT INC | 1.25% | |
| IDACORP INC | 1.22% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| OGE ENERGY CORP | 1.12% | |
| FIRSTCASH HOLDINGS INC | 1.12% | |
| SERVICE CORP INTERNATIONAL INC | 1.09% | |
| AGNC INVESTMENT CORP | 1.07% | |
| INGREDION INC | 1.03% | |
| CHEMED CORP | 1.02% | |
| HANOVER INSURANCE GROUP INC | 1.01% | |
| FTI CONSULTING INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.93% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MAXIMUS INC | 0.91% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.90% | |
| RLI CORP | 0.82% | |
| LANDSTAR SYSTEM INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.78% | |
| SMITH (AO) CORP | 0.76% | |
| SABRA HEALTHCARE REIT INC | 0.76% | |
| POST HOLDINGS INC | 0.76% | |
| NNN REIT INC | 0.75% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.75% | |
| BJS WHSL CLUB HLDGS INC | 0.75% | |
| SELECTIVE INSURANCE GROUP INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.71% | |
| GENTEX CORP | 0.69% | |
| DOLBY LABORATORIES INC CL A | 0.67% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.66% | |
| CASEY'S GENERAL | 0.65% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| BRADY CORPORATION CL A | 0.64% | |
| TKO GROUP HOLDINGS INC | 0.64% | |
| INTERDIGITAL INC | 0.63% | |
| BOX INC- CLASS A | 0.63% | |
| DT MIDSTREAM INC | 0.62% | |
| TEXAS ROADHOUSE INC | 0.61% | |
| MURPHY USA INC | 0.61% | |
| OPTION CARE HEALTH INC | 0.60% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.60% | |
| TETRA TECH INC | 0.59% | |
| PHILLIPS EDISON and CO INC | 0.59% |
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